First Capital Advisors Group’s Southwest Airlines LUV Stock Holding History

First Capital Advisors Group’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$2.54K	Buy	+70	New	+$2.19K	﹤0.01%	772
2018 Q2	–	Sell	-70	Closed	-$4K	–	512
2018 Q1	$4K	Buy	+70	New	+$4.2K	﹤0.01%	670

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

First Capital Advisors Group's LUV Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Southwest Airlines (LUV) in Q2 2023: 70 shares worth $2.54K. The stake represents ﹤0.01% of the portfolio and ranks #772 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in LUV as recently as Q1 2018.

First Capital Advisors Group first reported a position in LUV in Q1 2018 and has held it in 2 quarters since. The position peaked at $4K in Q1 2018. 854 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

First Capital Advisors Group held 70 shares of Southwest Airlines worth $2.54K as of Q2 2023.
Southwest Airlines was a new First Capital Advisors Group position in Q2 2023.
Southwest Airlines made up ﹤0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #772 holding.
First Capital Advisors Group first reported a position in Southwest Airlines in Q1 2018 and has held it in 2 quarters since.
First Capital Advisors Group's Southwest Airlines position peaked at $4K in Q1 2018.
854 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.